State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF (FLRN)
$30.74
▲ +0.00 (+0.00%)
1-day change
$30.72 – $30.86
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.07% | ▲ +0.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.13% | ▲ +0.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$46.1M
Quarter ending Jun 2026
+$175.3M
Trailing 12 months
+$212.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 541 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COREBRIDGE GLOB FUNDING | 00138CAW8 | $3.4M | 0.12 | 3,414,000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBL1 | $3.4M | 0.12 | 3,430,000 | DBT | US |
| MITSUBISHI CORP | 606769AQ0 | $3.4M | 0.11 | 3,400,000 | DBT | JP |
| SOCIETE GENERALE | 83368RCA8 | $3.4M | 0.11 | 3,375,000 | DBT | FR |
| HCA INC | 404119CX5 | $3.4M | 0.11 | 3,360,000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CT7 | $3.4M | 0.11 | 3,350,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EB1 | $3.3M | 0.11 | 3,311,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBP0 | $3.3M | 0.11 | 3,276,000 | DBT | US |
| STANDARD CHARTERED BK/NY | 85325X2A3 | $3.3M | 0.11 | 3,305,000 | DBT | GB |
| HYUNDAI CAPITAL AMERICA | 44891AEB9 | $3.3M | 0.11 | 3,275,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DS5 | $3.3M | 0.11 | 3,259,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EYD3 | $3.3M | 0.11 | 3,262,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GYH1 | $3.3M | 0.11 | 3,251,000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A2Z7 | $3.2M | 0.11 | 3,250,000 | DBT | CA |
| TORONTO-DOMINION BANK | 89114TZH8 | $3.2M | 0.11 | 3,235,000 | DBT | CA |
| NATWEST MARKETS PLC | 63906YAQ1 | $3.2M | 0.11 | 3,201,000 | DBT | GB |
| MET LIFE GLOB FUNDING I | 592179KS3 | $3.2M | 0.11 | 3,209,000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAL1 | $3.2M | 0.11 | 3,200,000 | DBT | GB |
| CATERPILLAR FINL SERVICE | 14913UAP5 | $3.2M | 0.11 | 3,209,000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL3D9 | $3.2M | 0.11 | 3,200,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BZ4 | $3.2M | 0.11 | 3,182,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACZ8 | $3.2M | 0.11 | 3,182,000 | DBT | US |
| DNB BANK ASA | 23341CAG8 | $3.2M | 0.11 | 3,150,000 | DBT | NO |
| BANK OF AMERICA CORP | 06051GMP1 | $3.1M | 0.11 | 3,131,000 | DBT | US |
| KOREA HOUSING FINANCE CO | · | $3.1M | 0.11 | 3,143,000 | DBT | KR |
| BANQUE FED CRED MUTUEL | 06675DCP5 | $3.1M | 0.11 | 3,105,000 | DBT | FR |
| AMERICAN HONDA FINANCE | 02665WFC0 | $3.1M | 0.11 | 3,135,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEG8 | $3.1M | 0.11 | 3,125,000 | DBT | US |
| SKANDINAVISKA ENSKILDA | 830505BC6 | $3.1M | 0.11 | 3,100,000 | DBT | SE |
| CITIBANK NA | 17325FBD9 | $3.1M | 0.10 | 3,100,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGJ4 | $3.1M | 0.10 | 3,100,000 | DBT | US |
| MORGAN STANLEY | 61748UAJ1 | $3.1M | 0.10 | 3,065,000 | DBT | US |
| KUNTARAHOITUS OYJ | 62628PAL0 | $3.1M | 0.10 | 3,000,000 | DBT | FI |
| NATIONAL RURAL UTIL COOP | 63743HFQ0 | $3.1M | 0.10 | 3,059,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAA8 | $3.1M | 0.10 | 3,050,000 | DBT | CA |
| SWEDBANK AB | 870195AD6 | $3.1M | 0.10 | 3,024,000 | DBT | SE |
| NATIONWIDE BLDG SOCIETY | 63861VAG2 | $3.1M | 0.10 | 3,040,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GZS6 | $3.1M | 0.10 | 3,024,000 | DBT | US |
| LGENERGYSOLUTION | 50205MAH2 | $3.0M | 0.10 | 3,000,000 | DBT | KR |
| LLOYDS BANKING GROUP PLC | 53944YAY9 | $3.0M | 0.10 | 3,015,000 | DBT | GB |
| ASB BANK LIMITED | 00216LAJ2 | $3.0M | 0.10 | 3,000,000 | DBT | NZ |
| BANK OF AMERICA CORP | 59022CAA1 | $3.0M | 0.10 | 3,017,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZL1 | $3.0M | 0.10 | 3,006,000 | DBT | US |
| KOREA NATIONAL OIL CORP | · | $3.0M | 0.10 | 3,000,000 | DBT | KR |
| HYUNDAI CAPITAL AMERICA | 44891ADY0 | $3.0M | 0.10 | 3,000,000 | DBT | US |
| INDUSTRIAL BANK OF KOREA | 45604GAR0 | $3.0M | 0.10 | 3,000,000 | DBT | KR |
| EXPORT-IMPORT BANK KOREA | 302154ET2 | $3.0M | 0.10 | 3,000,000 | DBT | KR |
| UBS GROUP AG | 225401BQ0 | $3.0M | 0.10 | 3,000,000 | DBT | CH |
| BPCE SA | 05571AAP0 | $3.0M | 0.10 | 2,985,000 | DBT | FR |
| JACKSON NATL LIFE GLOBAL | 46849CJR3 | $3.0M | 0.10 | 2,975,000 | DBT | US |
Dividends 178 payments
4.26%TTM yield
$1.31TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1060 |
| Sept. 1, 2026 | $0.1090 |
| Aug. 3, 2026 | $0.1080 |
| July 1, 2026 | $0.1050 |
| June 1, 2026 | $0.1080 |
| May 1, 2026 | $0.1050 |
| April 1, 2026 | $0.1090 |
| March 2, 2026 | $0.0990 |
| Feb. 2, 2026 | $0.1080 |
| Dec. 18, 2025 | $0.1160 |
| Dec. 1, 2025 | $0.1150 |
| Nov. 3, 2025 | $0.1230 |
| Oct. 1, 2025 | $0.1240 |
| Sept. 2, 2025 | $0.1280 |
| Aug. 1, 2025 | $0.1280 |
| July 1, 2025 | $0.1230 |
| June 2, 2025 | $0.1280 |
| May 1, 2025 | $0.1240 |
| April 1, 2025 | $0.1270 |
| March 3, 2025 | $0.1180 |
| Feb. 3, 2025 | $0.1500 |
| Dec. 19, 2024 | $0.1110 |
| Dec. 2, 2024 | $0.1330 |
| Nov. 1, 2024 | $0.1430 |
| Oct. 1, 2024 | $0.1450 |
| Sept. 3, 2024 | $0.1550 |
| Aug. 1, 2024 | $0.1550 |
| July 1, 2024 | $0.1480 |
| June 3, 2024 | $0.1550 |
| May 1, 2024 | $0.1480 |
| April 1, 2024 | $0.1530 |
| March 1, 2024 | $0.1430 |
| Feb. 1, 2024 | $0.1530 |
| Dec. 18, 2023 | $0.1570 |
| Dec. 1, 2023 | $0.1500 |
| Nov. 1, 2023 | $0.1540 |
| Oct. 2, 2023 | $0.1480 |
| Sept. 1, 2023 | $0.1530 |
| Aug. 1, 2023 | $0.1470 |
| July 3, 2023 | $0.1400 |
| June 1, 2023 | $0.1440 |
| May 1, 2023 | $0.1350 |
| April 3, 2023 | $0.1330 |
| March 1, 2023 | $0.1200 |
| Feb. 1, 2023 | $0.1560 |
| Dec. 19, 2022 | $0.0890 |
| Dec. 1, 2022 | $0.1050 |
| Nov. 1, 2022 | $0.0900 |
| Oct. 3, 2022 | $0.0750 |
| Sept. 1, 2022 | $0.0750 |
| Aug. 1, 2022 | $0.0610 |
| July 1, 2022 | $0.0260 |
| June 1, 2022 | $0.0230 |
| May 2, 2022 | $0.0200 |
| April 1, 2022 | $0.0110 |
| March 1, 2022 | $0.0090 |
| Feb. 1, 2022 | $0.0090 |
| Dec. 17, 2021 | $0.0100 |
| Dec. 1, 2021 | $0.0080 |
| Nov. 1, 2021 | $0.0090 |
| Oct. 1, 2021 | $0.0090 |
| Sept. 1, 2021 | $0.0080 |
| Aug. 2, 2021 | $0.0090 |
| July 1, 2021 | $0.0100 |
| June 1, 2021 | $0.0110 |
| May 3, 2021 | $0.0110 |
| April 1, 2021 | $0.0120 |
| March 1, 2021 | $0.0110 |
| Feb. 1, 2021 | $0.0130 |
| Dec. 18, 2020 | $0.0140 |
| Dec. 1, 2020 | $0.0140 |
| Nov. 2, 2020 | $0.0150 |
| Oct. 1, 2020 | $0.0150 |
| Sept. 1, 2020 | $0.0180 |
| Aug. 3, 2020 | $0.0230 |
| July 1, 2020 | $0.0280 |
| June 1, 2020 | $0.0370 |
| May 1, 2020 | $0.0450 |
| April 1, 2020 | $0.0520 |
| March 2, 2020 | $0.0530 |
| Feb. 3, 2020 | $0.0580 |
| Dec. 20, 2019 | $0.0600 |
| Dec. 2, 2019 | $0.0600 |
| Nov. 1, 2019 | $0.0650 |
| Oct. 1, 2019 | $0.0650 |
| Sept. 3, 2019 | $0.0700 |
| Aug. 1, 2019 | $0.0730 |
| July 1, 2019 | $0.0730 |
| June 3, 2019 | $0.0760 |
| May 1, 2019 | $0.0760 |
| April 1, 2019 | $0.0800 |
| March 1, 2019 | $0.0730 |
| Feb. 1, 2019 | $0.0780 |
| Dec. 19, 2018 | $0.0770 |
| Dec. 3, 2018 | $0.0660 |
| Nov. 1, 2018 | $0.0690 |
| Oct. 1, 2018 | $0.0660 |
| Sept. 4, 2018 | $0.0690 |
| Aug. 1, 2018 | $0.0690 |
| July 2, 2018 | $0.0660 |
| June 1, 2018 | $0.0620 |
| May 1, 2018 | $0.0540 |
| April 2, 2018 | $0.0470 |
| March 1, 2018 | $0.0410 |
| Feb. 1, 2018 | $0.0400 |
| Dec. 19, 2017 | $0.0720 |
| Dec. 1, 2017 | $0.0430 |
| Nov. 1, 2017 | $0.0440 |
| Oct. 2, 2017 | $0.0430 |
| Sept. 1, 2017 | $0.0420 |
| Aug. 1, 2017 | $0.0410 |
| July 3, 2017 | $0.0390 |
| June 1, 2017 | $0.0380 |
| May 1, 2017 | $0.0360 |
| April 3, 2017 | $0.0370 |
| March 1, 2017 | $0.0330 |
| Feb. 1, 2017 | $0.0330 |
| Dec. 28, 2016 | $0.0340 |
| Dec. 1, 2016 | $0.0310 |
| Nov. 1, 2016 | $0.0310 |
| Oct. 3, 2016 | $0.0290 |
| Sept. 1, 2016 | $0.0280 |
| Aug. 1, 2016 | $0.0270 |
| July 1, 2016 | $0.0260 |
| June 1, 2016 | $0.0260 |
| May 3, 2016 | $0.0240 |
| May 2, 2016 | $0.0240 |
| April 1, 2016 | $0.0260 |
| March 1, 2016 | $0.0220 |
| Feb. 1, 2016 | $0.0210 |
| Dec. 29, 2015 | $0.0190 |
| Dec. 1, 2015 | $0.0170 |
| Nov. 2, 2015 | $0.0170 |
| Oct. 1, 2015 | $0.0170 |
| Sept. 1, 2015 | $0.0170 |
| Aug. 3, 2015 | $0.0160 |
| July 1, 2015 | $0.0160 |
| June 1, 2015 | $0.0160 |
| May 1, 2015 | $0.0150 |
| April 1, 2015 | $0.0150 |
| March 2, 2015 | $0.0140 |
| Feb. 2, 2015 | $0.0130 |
| Dec. 29, 2014 | $0.0150 |
| Dec. 1, 2014 | $0.0140 |
| Nov. 3, 2014 | $0.0140 |
| Oct. 1, 2014 | $0.0140 |
| Sept. 2, 2014 | $0.0140 |
| Aug. 1, 2014 | $0.0140 |
| July 1, 2014 | $0.0130 |
| June 2, 2014 | $0.0140 |
| May 1, 2014 | $0.0130 |
| April 1, 2014 | $0.0130 |
| March 3, 2014 | $0.0120 |
| Feb. 3, 2014 | $0.0130 |
| Dec. 27, 2013 | $0.0130 |
| Dec. 2, 2013 | $0.0130 |
| Nov. 1, 2013 | $0.0130 |
| Oct. 1, 2013 | $0.0110 |
| Sept. 3, 2013 | $0.0130 |
| Aug. 1, 2013 | $0.0160 |
| July 1, 2013 | $0.0190 |
| June 3, 2013 | $0.0220 |
| May 1, 2013 | $0.0220 |
| April 1, 2013 | $0.0240 |
| March 1, 2013 | $0.0250 |
| Feb. 1, 2013 | $0.0300 |
| Dec. 27, 2012 | $0.0310 |
| Dec. 3, 2012 | $0.0340 |
| Oct. 1, 2012 | $0.0390 |
| Sept. 4, 2012 | $0.0440 |
| Aug. 1, 2012 | $0.0440 |
| July 2, 2012 | $0.0420 |
| June 1, 2012 | $0.0430 |
| May 1, 2012 | $0.0410 |
| April 2, 2012 | $0.0440 |
| March 1, 2012 | $0.0450 |
| Feb. 1, 2012 | $0.0460 |
| Dec. 28, 2011 | $0.0390 |
Institutional owners (13F) 382 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $156,333,177 | 8.29% | 5,067,526 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $127,096,727 | 6.74% | 4,105,014 | Shares | June 30, 2026 |
| LPL Financial LLC | $121,374,036 | 6.43% | 3,934,329 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83,278,726 | 4.41% | 2,699,472 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $75,769,094 | 4.02% | 2,456,048 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60,907,055 | 3.23% | 1,974,296 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $60,689,724 | 3.22% | 1,967,252 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $57,656,756 | 3.06% | 1,868,939 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $35,996,640 | 1.91% | 1,166,828 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,080,245 | 1.65% | 1,007,464 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $30,577,528 | 1.62% | 991,167 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,122,082 | 1.60% | 976,402 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $29,732,224 | 1.58% | 963,767 | Shares | June 30, 2026 |
| STATE STREET CORP | $29,039,784 | 1.54% | 941,322 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $28,691,876 | 1.52% | 930,045 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $26,914,497 | 1.43% | 872,431 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,135,195 | 1.39% | 847,170 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $24,884,292 | 1.32% | 806,621 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $24,572,027 | 1.30% | 796,500 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $24,389,265 | 1.29% | 790,575 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $22,892,458 | 1.21% | 742,057 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $22,717,114 | 1.20% | 736,373 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $19,413,226 | 1.03% | 629,278 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,948,095 | 0.90% | 549,371 | Shares | June 30, 2026 |
| ALLSTATE CORP | $16,943,005 | 0.90% | 549,206 | Shares | June 30, 2026 |
| Towercrest Capital Management | $16,705,366 | 0.89% | 541,503 | Shares | June 30, 2026 |
| Providence First Trust Co | $16,283,741 | 0.86% | 527,836 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $16,240,123 | 0.86% | 526,422 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $15,820,853 | 0.84% | 512,832 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,924,490 | 0.79% | 483,776 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $14,722,744 | 0.78% | 477,237 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $14,272,832 | 0.76% | 873,369 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $14,035,481 | 0.74% | 454,959 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $13,482,003 | 0.71% | 437,018 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,248,573 | 0.70% | 429,451 | Shares | June 30, 2026 |
| UBS Group AG | $13,200,900 | 0.70% | 427,906 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,464,882 | 0.66% | 403,917 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,075,438 | 0.64% | 391,414 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $11,664,321 | 0.62% | 378,098 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11,663,195 | 0.62% | 378,061 | Shares | June 30, 2026 |
| Atria Investments, Inc | $10,709,617 | 0.57% | 347,151 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $10,029,242 | 0.53% | 325,097 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $9,803,143 | 0.52% | 317,768 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $9,702,041 | 0.51% | 315,206 | Shares | March 31, 2026 |
| Valmark Advisers, Inc. | $9,092,425 | 0.48% | 294,730 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,998,656 | 0.48% | 291,690 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,761,554 | 0.46% | 284,005 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $8,654,677 | 0.46% | 280,541 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $7,846,119 | 0.42% | 254,331 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,648,317 | 0.41% | 247,920 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $7,411,860 | 0.39% | 240,255 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $7,229,329 | 0.38% | 234,795 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $7,083,030 | 0.38% | 229,595 | Shares | June 30, 2026 |
| RiverGlades Family Offices LLC | $6,991,221 | 0.37% | 226,620 | Shares | June 30, 2026 |
| MATAURO, LLC | $6,849,391 | 0.36% | 222,022 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $6,663,431 | 0.35% | 215,995 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $6,644,288 | 0.35% | 215,864 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $6,445,347 | 0.34% | 208,925 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,430,005 | 0.34% | 208,428 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $6,397,104 | 0.34% | 207,496 | Shares | June 30, 2025 |
| Mosley Wealth Management | $6,225,454 | 0.33% | 201,798 | Shares | June 30, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | $5,893,522 | 0.31% | 191,038 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,875,000 | 0.31% | 190,460 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,818,462 | 0.31% | 188,605 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $5,640,182 | 0.30% | 182,826 | Shares | June 30, 2026 |
| CWM, LLC | $5,609,282 | 0.30% | 182,238 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,485,339 | 0.29% | 177,864 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $5,456,285 | 0.29% | 176,865 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,302,066 | 0.28% | 171,866 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $5,222,041 | 0.28% | 169,272 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,705,619 | 0.25% | 152,532 | Shares | June 30, 2026 |
| Ridgewood Investments LLC | $4,596,197 | 0.24% | 149,034 | Shares | Sept. 30, 2026 |
| TRUIST FINANCIAL CORP | $4,581,166 | 0.24% | 148,498 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $4,454,342 | 0.24% | 144,892 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $4,401,817 | 0.23% | 143,009 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $4,357,563 | 0.23% | 141,250 | Shares | June 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $4,311,287 | 0.23% | 139,750 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,253,968 | 0.23% | 137,892 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $4,237,926 | 0.22% | 137,372 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,202,530 | 0.22% | 136,225 | Shares | June 30, 2026 |
| Generation Capital Management LLC | $4,082,473 | 0.22% | 132,333 | Shares | June 30, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $4,064,766 | 0.22% | 131,759 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,947,999 | 0.21% | 127,974 | Shares | June 30, 2026 |
| Terril Brothers, Inc. | $3,851,160 | 0.20% | 124,835 | Shares | June 30, 2026 |
| Aries Wealth Management | $3,812,611 | 0.20% | 123,585 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $3,742,648 | 0.20% | 121,554 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,712,952 | 0.20% | 120,355 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $3,438,947 | 0.18% | 111,473 | Shares | June 30, 2026 |
| 10Elms LLP | $3,432,723 | 0.18% | 111,271 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,406,300 | 0.18% | 110,567 | Shares | June 30, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | $3,404,514 | 0.18% | 110,357 | Shares | June 30, 2026 |
| Tandem Investment Partners LLC | $3,400,750 | 0.18% | 110,235 | Shares | June 30, 2026 |
| Creative Planning | $3,318,350 | 0.18% | 107,564 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,314,920 | 0.18% | 107,453 | Shares | June 30, 2026 |
| Gould Capital, LLC | $3,246,122 | 0.17% | 105,223 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,218,161 | 0.17% | 104,486 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $2,977,488 | 0.16% | 96,515 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,971,613 | 0.16% | 96,325 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $2,932,842 | 0.16% | 95,067 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $2,891,800 | 0.15% | 93,798 | Shares | June 30, 2026 |